GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32M
3
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

1
+$25.2M
2
+$20.5M
3
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K ﹤0.01%
10,680
-3,100
177
$52K ﹤0.01%
10,920
-4,034
178
– –
-4,860
179
– –
-5,439
180
– –
-6,151
181
– –
-5,299
182
– –
-24,311
183
– –
-59,021
184
– –
-3,249
185
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-1,911
186
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-3,600
187
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-8,895
188
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-4,530
189
– –
-96
190
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-337,003
191
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-76,402
192
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-6,416
193
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-6,686
194
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-124,677
195
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-228,498
196
– –
-10,320
197
– –
-3,166
198
– –
-12,000
199
– –
-113,388
4 5 6 7
8